Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,912
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$9,605.44
Current Value
$9,530.50
Period P&L
$-74.95
Max Drawdown
-7.1%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
4 / 14
Best Trade
+0.52%
Worst Trade
-0.32%
Avg Trade Return
-0.04%
Avg Hold Time
3.6h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$342,988.39
Estimated Fees
$0.00
Gross P&L
$-74.95
Net P&L (after fees)
$-74.95
Gross Return
-0.78%
Net Return (after fees)
-0.78%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,605.44 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 2, 2026 12:40pm ET $87.18 110 $9,589.25
🔴 SELL Jan 2, 2026 1:25pm ET $87.15 110 $9,585.95 $9,602.16 $-3.30
(-0.0%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 5, 2026 3:50pm ET $87.48 109 $9,535.34
🔴 SELL Jan 6, 2026 9:30am ET $87.20 109 $9,504.80 $9,571.62 $-30.54
(-0.3%)
DEATH_CROSS
17.7h held
3 🟢 BUY Jan 7, 2026 2:40pm ET $87.93 108 $9,496.44
🔴 SELL Jan 7, 2026 2:55pm ET $87.89 108 $9,492.12 $9,567.30 $-4.32
(-0.1%)
DEATH_CROSS
18m held
4 🟢 BUY Jan 9, 2026 10:05am ET $87.58 109 $9,545.68
🔴 SELL Jan 9, 2026 3:05pm ET $87.86 109 $9,576.20 $9,597.82 +$30.52
(+0.3%)
DEATH_CROSS
5h held
5 🟢 BUY Jan 13, 2026 9:35am ET $87.76 109 $9,565.30
🔴 SELL Jan 13, 2026 10:15am ET $87.62 109 $9,550.59 $9,583.12 $-14.70
(-0.1%)
DEATH_CROSS
42m held
6 🟢 BUY Jan 15, 2026 9:30am ET $88.62 108 $9,570.42
🔴 SELL Jan 15, 2026 10:55am ET $88.40 108 $9,546.66 $9,559.36 $-23.76
(-0.2%)
DEATH_CROSS
1.4h held
7 🟢 BUY Jan 16, 2026 12:00pm ET $88.17 108 $9,522.36
🔴 SELL Jan 16, 2026 12:30pm ET $88.03 108 $9,506.70 $9,543.70 $-15.66
(-0.2%)
DEATH_CROSS
30m held
8 🟢 BUY Jan 21, 2026 9:30am ET $86.85 109 $9,466.54
🔴 SELL Jan 21, 2026 9:45am ET $86.63 109 $9,442.13 $9,519.28 $-24.42
(-0.3%)
DEATH_CROSS
18m held
9 🟢 BUY Jan 22, 2026 11:05am ET $87.32 109 $9,517.34
🔴 SELL Jan 23, 2026 11:30am ET $87.77 109 $9,566.93 $9,568.88 +$49.59
(+0.5%)
DEATH_CROSS
1d held
10 🟢 BUY Jan 26, 2026 12:35pm ET $88.36 108 $9,542.99
🔴 SELL Jan 26, 2026 1:50pm ET $88.28 108 $9,533.70 $9,559.59 $-9.29
(-0.1%)
DEATH_CROSS
1.3h held
11 🟢 BUY Jan 27, 2026 3:05pm ET $87.93 108 $9,496.63
🔴 SELL Jan 27, 2026 3:25pm ET $87.87 108 $9,489.42 $9,552.37 $-7.21
(-0.1%)
DEATH_CROSS
18m held
12 🟢 BUY Jan 29, 2026 10:30am ET $87.50 109 $9,537.50
🔴 SELL Jan 29, 2026 11:55am ET $87.40 109 $9,526.60 $9,541.47 $-10.90
(-0.1%)
DEATH_CROSS
1.4h held
13 🟢 BUY Jan 30, 2026 12:50pm ET $87.42 109 $9,528.24
🔴 SELL Jan 30, 2026 3:05pm ET $87.43 109 $9,529.33 $9,542.56 +$1.09
(+0.0%)
DEATH_CROSS
2.3h held
14 🟢 BUY Feb 3, 2026 11:45am ET $86.56 110 $9,521.05
🔴 SELL Feb 3, 2026 12:05pm ET $86.49 110 $9,513.35 $9,534.86 $-7.70
(-0.1%)
DEATH_CROSS
18m held
15 🟢 BUY Feb 4, 2026 12:05pm ET $86.63 110 $9,528.75
🔴 SELL Feb 4, 2026 12:50pm ET $86.55 110 $9,520.50 $9,526.61 $-8.25
(-0.1%)
DEATH_CROSS
48m held
16 🟢 BUY Feb 5, 2026 2:35pm ET $87.32 109 $9,518.42
🔴 SELL Feb 5, 2026 3:00pm ET $87.26 109 $9,511.34 $9,519.53 $-7.08
(-0.1%)
DEATH_CROSS
24m held
17 🟢 BUY Feb 9, 2026 11:05am ET $87.33 109 $9,519.51
🔴 SELL Feb 9, 2026 3:55pm ET $87.51 109 $9,538.59 $9,538.60 +$19.08
(+0.2%)
📅 Sim Ended
4.8h held
18 🟢 BUY Feb 11, 2026 11:35am ET $88.24 108 $9,529.92
🔴 SELL Feb 11, 2026 1:05pm ET $88.17 108 $9,521.82 $9,530.50 $-8.10
(-0.1%)
DEATH_CROSS
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,530.50
Net Profit/Loss: $-469.50
Total Return: -4.70%
Back to Grace Crossover